VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 17,291 Value ($000) $576 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 54,305 Value ($000) $2,232 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 24,253 Value ($000) $1,086 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 30,052 Value ($000) $1,146 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 31,792 Value ($000) $1,261 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 35,482 Value ($000) $1,302 Avg Close $28.51 Range $21.59 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,291	$576	$34.20	$31.89 - $36.27
Q3 2025	54,305	$2,232	$41.09	$34.74 - $45.77
Q2 2025	24,253	$1,086	$40.31	$32.00 - $44.79
Q1 2025	30,052	$1,146	$37.20	$33.98 - $41.38
Q4 2024	31,792	$1,261	$34.40	$29.82 - $38.45
Q3 2024	35,482	$1,302	$28.51	$21.59 - $32.88